MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	10.83%	12,200,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	8.47%	9,990,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.50%	5,469,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.55%	4,150,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.99%	3,445,000
6	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.59%	1,900,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.55%	1,800,000
8	FN.MA5552	Federal National Mortgage Association 5%	1.29%	1,517,098
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.18%	1,500,000
10	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.10%	1,464,014
11	n/a	Ssc Government Mm Gvmxx	0.99%	1,157,019
12	FN.MA4562	Federal National Mortgage Association 2%	0.96%	1,377,253
13	DRSLF.2020-86A CR2	DRYDEN 86 CLO LTD 6.22245%	0.85%	999,128
14	FR.SD8262	Federal Home Loan Mortgage Corp. 2.5%	0.68%	944,698
15	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 6.12752%	0.61%	715,568
16	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.61%	842,612
17	TRNTS.2017-6A B1R4	Trinitas Clo Vi Ltd / Trinitas Clo V FRN 1%	0.60%	700,000
18	FR.SD1406	Federal Home Loan Mortgage Corp. 2%	0.58%	842,063
19	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.55%	600,000
20	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.502%	0.55%	625,000
21	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.53%	600,000
22	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.53%	600,000
23	GLM.2023-17A CR	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 6.12549%	0.51%	600,000
24	FN.MA5674	Federal National Mortgage Association 6%	0.51%	586,164
25	NOMURA.V5.043 06.10.36	Nomura Hldgs FRN 5.043%	0.51%	600,000

Showing 25 of 263 holdings

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As of Oct 2, 2025